| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | -7,20% | 3,36% | 8,83% | · |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 10,72% | 13,66% | 8,83% | 4,49% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 15,97% | 27,78% | 8,82% | 32,75% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 3,31% | 30,60% | 8,82% | 30,89% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,53% | 9,68% | 8,82% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 10,49% | 29,75% | 8,82% | · |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 13,46% | 30,97% | 8,82% | 20,33% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,59% | 9,77% | 8,82% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 10,59% | 29,59% | 8,82% | · |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 2,58% | 9,79% | 8,81% | 7,66% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 8,21% | 34,11% | 8,81% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,59% | 11,58% | 8,81% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 3,51% | 15,73% | 8,81% | 11,94% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 3,30% | 20,86% | 8,80% | 26,84% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 4,63% | 13,43% | 8,80% | 22,31% |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | -0,46% | 9,29% | 8,80% | 27,36% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 10,87% | 27,48% | 8,80% | 10,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 4,46% | 22,57% | 8,80% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | -7,48% | -3,87% | 8,80% | -12,32% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,58% | 9,78% | 8,79% | 7,57% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 16,57% | 27,36% | 8,79% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 5,88% | 29,06% | 8,79% | 18,57% |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | -2,59% | -2,93% | 8,79% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 1,98% | 11,75% | 8,79% | 20,68% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,69% | 9,86% | 8,79% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,09% | 3,68% | 8,79% | 33,37% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,65% | 9,38% | 8,78% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 8,41% | 31,80% | 8,78% | 48,55% |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 18,40% | 21,86% | 8,78% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 10,68% | 25,65% | 8,78% | · |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -5,10% | 6,10% | 8,78% | · |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | -1,27% | 6,83% | 8,78% | 25,03% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 16,84% | 40,97% | 8,78% | 106,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,68% | 9,88% | 8,77% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,93% | 10,96% | 8,77% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 2,26% | 14,68% | 8,77% | · |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3,92% | 16,13% | 8,76% | 12,34% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,63% | 9,85% | 8,75% | 6,68% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 6,14% | 23,79% | 8,75% | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 3,50% | 16,28% | 8,75% | · |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,83% | 10,28% | 8,75% | · |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,83% | 10,28% | 8,75% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 3,17% | 17,31% | 8,74% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 2,52% | 19,33% | 8,74% | -35,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 4,23% | 20,46% | 8,73% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 2,39% | 14,38% | 8,73% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | -1,05% | -2,11% | 8,73% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 3,15% | 17,27% | 8,73% | 1,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 3,17% | 17,30% | 8,73% | 1,66% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -6,90% | 17,17% | 8,73% | 122,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 4,08% | 24,54% | 8,72% | 30,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 3,32% | 7,77% | 8,72% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 5,50% | 14,78% | 8,72% | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | -0,03% | 12,85% | 8,72% | · |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | -1,84% | 10,60% | 8,72% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 3,72% | 26,20% | 8,71% | 30,02% |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 2,14% | 19,84% | 8,71% | · |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | -1,79% | -2,09% | 8,71% | -0,33% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 4,74% | 17,72% | 8,71% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -3,88% | -7,73% | 8,70% | 28,45% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,64% | 16,74% | 8,70% | 7,61% |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 3,46% | 14,48% | 8,70% | 16,60% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 2,71% | 12,53% | 8,70% | 20,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | -2,18% | 7,18% | 8,69% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 18,82% | 64,84% | 8,69% | · |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,33% | 22,74% | 8,69% | 21,65% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | -7,20% | 3,29% | 8,69% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 5,16% | 39,66% | 8,69% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,11% | 17,30% | 8,68% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -1,65% | -0,04% | 8,68% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 3,89% | 24,13% | 8,68% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 6,57% | 35,43% | 8,68% | -14,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | -0,94% | 6,07% | 8,68% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,47% | 9,82% | 8,67% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 3,84% | 39,34% | 8,67% | · |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,44% | 13,34% | 8,67% | 10,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 2,00% | 16,58% | 8,67% | -18,11% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 3,81% | 33,68% | 8,67% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 2,27% | 15,24% | 8,66% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 4,58% | 23,59% | 8,66% | 16,29% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 3,15% | 15,43% | 8,66% | 12,27% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,98% | 16,66% | 8,66% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 4,09% | 25,44% | 8,66% | 24,51% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | -1,28% | -3,55% | 8,66% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 3,13% | 11,46% | 8,66% | 8,77% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,94% | 39,00% | 8,65% | 68,24% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 4,31% | 15,83% | 8,65% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | -1,44% | 5,47% | 8,64% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | -0,48% | 2,59% | 8,64% | · |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,66% | 9,83% | 8,64% | 8,64% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,80% | 10,21% | 8,64% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 2,18% | 12,54% | 8,64% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,56% | 9,82% | 8,63% | · |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 5,92% | 33,38% | 8,63% | 36,99% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 5,92% | 33,40% | 8,63% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | -10,84% | -23,71% | 8,63% | 19,62% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 7,61% | 23,33% | 8,63% | · |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | -0,50% | 0,65% | 8,63% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 4,54% | 22,91% | 8,63% | · |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | -0,09% | 2,82% | 8,62% | · |
